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Aktivportfolio-UI

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AKTIVPO:GR
120.56
EUR
0.00
0.00%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
120.00 - 121.76
1 Yr Return
0.06%
YTD Return
0.06%
Previous Close
120.56
52Wk Range
120.00 - 121.76
1 Yr Return
0.06%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
120.56
Total Assets (m EUR) (on 07/29/2015)
322.756
Inception Date
12/19/2008
Last Dividend (on 10/01/2014)
0.73
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
BKO 0 09/16/16 48.00 k 48.17 m 20.64
DBRI 0.1 04/15/23 20.00 k 22.42 m 9.61
PBBGR 4 10/22/19 12.00 k 14.16 m 6.07
EIKBOL 2 ⅛ 01/30/23 6.00 k 6.77 m 2.90
CS 0 ¾ 09/17/21 6.50 k 6.60 m 2.83
PBBGR 1 ½ 03/18/20 6.00 k 6.43 m 2.75
BAWAG 1 ⅞ 09/18/19 6.00 k 6.41 m 2.75
BNG 1 ⅞ 01/14/21 5.00 k 5.50 m 2.36
BACA 2 ⅝ 04/25/19 5.00 k 5.48 m 2.35
HYNOE 1 ¾ 10/15/20 5.00 k 5.33 m 2.28
Profile
Aktivportfolio-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in Euro denominated fixed- and variable rate securities, as well as, investment grade mortgage bonds, government bonds, and European covered bonds. In addition, the Fund can invest in other money market instruments, subfunds,and derivatives.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0